Cetera Advisors LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$27.94 - $28.64 $813,584 - $833,968	29,119 Added 41.51%	99,268 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$27.05 - $28.64 $557,771 - $590,556	20,620 Added 41.63%	70,149 $2 Million
Q3 2023 Nov 14, 2023	BUY	$27.44 - $28.48 $22,583 - $23,439	823 Added 1.69%	49,529 $1.36 Million
Q2 2023 Aug 09, 2023	SELL	$28.28 - $29.26 $3.38 Million - $3.49 Million	-119,352 Reduced 71.02%	48,706 $1.38 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $3.3 Million - $3.45 Million	118,432 Added 238.65%	168,058 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$27.57 - $28.82 $1.17 Million - $1.22 Million	42,295 Added 576.93%	49,626 $1.4 Million
Q3 2022 Nov 10, 2022	SELL	$27.87 - $30.06 $69,479 - $74,939	-2,493 Reduced 25.38%	7,331 $206,000
Q2 2022 Aug 11, 2022	SELL	$28.62 - $30.13 $112,820 - $118,772	-3,942 Reduced 28.64%	9,824 $290,000
Q1 2022 May 12, 2022	BUY	$30.11 - $31.87 $15,596 - $16,508	518 Added 3.91%	13,766 $417,000
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $30,353 - $30,877	953 Added 7.75%	13,248 $425,000
Q3 2021 Nov 16, 2021	BUY	$32.26 - $32.83 $28,324 - $28,824	878 Added 7.69%	12,295 $397,000
Q2 2021 Aug 13, 2021	BUY	$32.08 - $32.55 $62,138 - $63,049	1,937 Added 20.43%	11,417 $370,000
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $96,496 - $99,474	3,008 Added 46.48%	9,480 $304,000
Q4 2020 Feb 17, 2021	BUY	$32.89 - $33.24 $212,864 - $215,129	6,472 New	6,472 $214,000
Q2 2019 Aug 12, 2019	SELL	N/A	-200 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	200 New	200 $12,000

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$953 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$741 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.